Polar Asset Management Partners’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-252,266
| Closed | -$328K | – | 1302 |
|
|
2020
Q4 | $328K | Sell |
252,266
-500,000
| -66% | -$650K | ﹤0.01% | 606 |
|
|
2020
Q3 | $154K | Hold |
752,266
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $211K | Buy |
752,266
+50
| +0% | +$14 | ﹤0.01% | 344 |
|
|
2020
Q1 | $98K | Sell |
752,216
-20,184
| -3% | -$2.63K | ﹤0.01% | 329 |
|
|
2019
Q4 | $201K | Hold |
772,400
| – | – | ﹤0.01% | 319 |
|
|
2019
Q3 | $170K | Hold |
772,400
| – | – | ﹤0.01% | 313 |
|
|
2019
Q2 | $147K | Buy |
772,400
+349,200
| +83% | +$66.5K | ﹤0.01% | 305 |
|
|
2019
Q1 | $148K | Hold |
423,200
| – | – | ﹤0.01% | 271 |
|
|
2018
Q4 | $152K | Buy |
423,200
+23,200
| +6% | +$8.33K | ﹤0.01% | 259 |
|
|
2018
Q3 | $186K | Hold |
400,000
| – | – | ﹤0.01% | 288 |
|
|
2018
Q2 | $180K | Hold |
400,000
| – | – | ﹤0.01% | 297 |
|
|
2018
Q1 | $168K | Hold |
400,000
| – | – | ﹤0.01% | 290 |
|
|
2017
Q4 | $164K | Buy |
+400,000
| New | +$164K | ﹤0.01% | 305 |
|